PRTG

Post Resch Tallon Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$299K
3
+$206K
4
USRT icon
iShares Core US REIT ETF
USRT
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$200K

Top Sells

1
+$1.53M
2
+$260K
3
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$207K

Sector Composition

1 Technology 11.03%
2 Real Estate 7.05%
3 Healthcare 6.29%
4 Financials 4.54%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$9.92M 10.12%
17,734
+896
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.1B
$7.51M 7.67%
23,754
+945
BNL icon
3
Broadstone Net Lease
BNL
$3.51B
$5.01M 5.12%
295,238
-2,349
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$4.67M 4.77%
9,987
+376
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.35M 3.42%
17,410
+365
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 3.31%
6,111
-97
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.04M 3.1%
56,010
+2,302
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.87M 2.93%
27,589
+560
EXEL icon
9
Exelixis
EXEL
$10.6B
$2.76M 2.82%
76,891
-275
TMUS icon
10
T-Mobile US
TMUS
$258B
$2.59M 2.65%
9,738
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.4M 2.45%
47,050
+3,907
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.3M 2.35%
38,047
-1,016
USRT icon
13
iShares Core US REIT ETF
USRT
$3.17B
$1.99M 2.03%
34,870
+3,596
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.9M 1.94%
16,204
+1,510
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.85M 1.89%
60,780
+6,264
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.79M 1.83%
29,277
+3,020
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.76M 1.79%
8,346
+314
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.7M 1.73%
30,032
-828
AAPL icon
19
Apple
AAPL
$3.74T
$1.68M 1.71%
7,590
-106
DMRC icon
20
Digimarc
DMRC
$186M
$1.62M 1.65%
126,582
+7,125
ARKK icon
21
ARK Innovation ETF
ARKK
$9B
$1.54M 1.58%
32,648
+251
ASUR icon
22
Asure Software
ASUR
$230M
$1.35M 1.37%
141,871
-3,000
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.22M 1.25%
3,222
-63
OHI icon
24
Omega Healthcare
OHI
$12.1B
$1.17M 1.19%
30,876
-2,128
CDXS icon
25
Codexis
CDXS
$239M
$1.16M 1.18%
468,587
+64,920
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